96090 - Other Service Activities N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
40,402 GBP2025-03-31
63,570 GBP2024-03-31
Property, Plant & Equipment
148,569 GBP2025-03-31
163,602 GBP2024-03-31
Fixed Assets
188,971 GBP2025-03-31
227,172 GBP2024-03-31
Total Inventories
280,519 GBP2025-03-31
286,270 GBP2024-03-31
Debtors
Current
660,521 GBP2025-03-31
754,061 GBP2024-03-31
Cash at bank and in hand
83,549 GBP2025-03-31
68,449 GBP2024-03-31
Current Assets
1,024,589 GBP2025-03-31
1,108,780 GBP2024-03-31
Net Current Assets/Liabilities
495,106 GBP2025-03-31
569,207 GBP2024-03-31
Total Assets Less Current Liabilities
684,077 GBP2025-03-31
796,379 GBP2024-03-31
Net Assets/Liabilities
568,969 GBP2025-03-31
649,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
568,869 GBP2025-03-31
648,937 GBP2024-03-31
Equity
568,969 GBP2025-03-31
649,037 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
113,134 GBP2025-03-31
113,134 GBP2024-03-31
Goodwill
2,705 GBP2025-03-31
2,705 GBP2024-03-31
Intangible Assets - Gross Cost
115,839 GBP2025-03-31
115,839 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,705 GBP2025-03-31
2,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,437 GBP2025-03-31
52,269 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,300 GBP2025-03-31
114,627 GBP2024-03-31
Motor vehicles
107,229 GBP2025-03-31
107,229 GBP2024-03-31
Furniture and fittings
125,712 GBP2025-03-31
91,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,241 GBP2025-03-31
313,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,282 GBP2025-03-31
73,942 GBP2024-03-31
Motor vehicles
33,227 GBP2025-03-31
8,560 GBP2024-03-31
Furniture and fittings
82,163 GBP2025-03-31
67,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,672 GBP2025-03-31
150,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,340 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
49,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,018 GBP2025-03-31
40,685 GBP2024-03-31
Motor vehicles
74,002 GBP2025-03-31
98,669 GBP2024-03-31
Furniture and fittings
43,549 GBP2025-03-31
24,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,718 GBP2025-03-31
545,769 GBP2024-03-31
Other Debtors
Current
7,832 GBP2025-03-31
1,334 GBP2024-03-31
Prepayments/Accrued Income
Current
10,500 GBP2025-03-31
9,819 GBP2024-03-31
Cash and Cash Equivalents
83,549 GBP2025-03-31
68,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,223 GBP2025-03-31
387,207 GBP2024-03-31
Corporation Tax Payable
Current
17,923 GBP2025-03-31
5,685 GBP2024-03-31
Taxation/Social Security Payable
Current
78,616 GBP2025-03-31
71,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,942 GBP2025-03-31
66,108 GBP2024-03-31
Other Creditors
Current
3,445 GBP2025-03-31
1,726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,334 GBP2025-03-31
6,984 GBP2024-03-31
Creditors
Current
529,483 GBP2025-03-31
539,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,715 GBP2025-03-31
92,657 GBP2024-03-31
Creditors
Non-current
69,715 GBP2025-03-31
92,657 GBP2024-03-31
Minimum gross finance lease payments owing
92,657 GBP2025-03-31
158,765 GBP2024-03-31